William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,252
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$172M
3
+$142M
4
BWA icon
BorgWarner
BWA
+$113M
5
ENB icon
Enbridge
ENB
+$99.3M

Top Sells

1
+$229M
2
+$181M
3
+$167M
4
CHKP icon
Check Point Software Technologies
CHKP
+$142M
5
FFIV icon
F5
FFIV
+$118M

Sector Composition

1 Industrials 8.21%
2 Technology 6.76%
3 Financials 6.27%
4 Healthcare 5.85%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.7M 0.04%
1,080,294
-64,131
252
$21.6M 0.04%
240,509
+38,655
253
$21.6M 0.04%
2,142,982
+64,927
254
$21.6M 0.04%
329,101
-18,216
255
$21.6M 0.04%
186,926
-5,934
256
$21.1M 0.03%
830,096
+4,910
257
$21M 0.03%
248,699
-17,099
258
$20.9M 0.03%
617,568
+64,084
259
$20.6M 0.03%
174,861
+1,965
260
$20.6M 0.03%
557,173
-31,991
261
$20.2M 0.03%
457,394
+407,840
262
$20.2M 0.03%
849,997
+15,615
263
$20.1M 0.03%
707,653
-39,475
264
$19.7M 0.03%
233,887
+975
265
$19.6M 0.03%
580,254
-330,717
266
$19.6M 0.03%
254,042
-32,363
267
$19.6M 0.03%
399,904
-13,395
268
$19.5M 0.03%
439,789
-342,582
269
$19.5M 0.03%
1,449,938
-81,062
270
$19.4M 0.03%
401,994
-11,666
271
$19.4M 0.03%
502,696
-28,080
272
$19.4M 0.03%
352,943
+134,345
273
$19.3M 0.03%
432,391
-22,796
274
$19.3M 0.03%
447,294
-24,130
275
$19.2M 0.03%
474,832
-1,678,339
9 10
11
12 13